S2Ar Limited
General medical practice activities · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,708
Cash
£2,155
Turnover
—
Profit / loss
—
Current assets
£439,830
Creditors < 1 year
—
Equity
£401,708
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £401,708 | £361,232 | — | — | — | — | — | — | — | — | −£8,273 | £20,293 |
| Equity | £401,708 | £361,232 | £302,917 | £233,856 | £167,371 | £99,755 | £68,750 | £50,455 | £23,640 | — | −£8,273 | £20,293 |
| Assets | ||||||||||||
| Property, plant & equipment | £81,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £439,830 | £400,791 | £336,411 | £267,131 | £184,758 | £109,428 | £79,011 | £75,445 | £35,869 | — | £6,984 | £26,700 |
| Cash at bank | £2,155 | £27,116 | £33,346 | £122,352 | £113,658 | £38,628 | £14,411 | £41,714 | £17,719 | £8,502 | £6,287 | £26,176 |
| Debtors | £437,675 | £373,675 | £303,065 | £144,779 | £71,100 | £70,800 | £64,600 | £33,731 | £18,150 | — | £697 | £524 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £33,494 | £33,275 | £17,387 | £9,673 | — | — | — | — | £15,257 | £6,407 |
| Net current assets | £320,708 | £361,232 | £302,917 | £233,856 | £167,371 | £99,755 | £68,750 | £50,455 | £23,640 | — | −£8,273 | £20,293 |
| Assets less current liabilities | £401,708 | £361,232 | — | — | — | — | — | — | — | — | −£8,273 | £20,293 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.